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CX Fondtresor Ll. T. FI

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CAICAFT:SM
12.39
EUR
0.02
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.41
52Wk Range
12.23 - 13.31
1 Yr Return
0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.39083
Total Assets (m EUR) (on 07/02/2015)
19.585
Inception Date
06/28/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.4 01/31/23 2.56 k 2.56 m 10.00
SPGB 4.4 10/31/23 2.30 k 2.30 m 9.00
SPGB 2 ¾ 10/31/24 2.05 k 2.05 m 8.00
SPGB 5.85 01/31/22 1.79 k 1.79 m 7.00
SPGB 1.6 04/30/25 1.79 k 1.79 m 7.00
SPGB 5 ½ 04/30/21 1.54 k 1.54 m 6.00
SPGB 4.65 07/30/25 1.28 k 1.28 m 5.00
SPGB 3.8 04/30/24 1.28 k 1.28 m 5.00
MADRID 4.688 03/12/20 1.02 k 1.02 m 4.00
BTPS 4 ½ 03/01/24 1.02 k 1.02 m 4.00
Profile
CX Fontresor Ll. T. FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital accumulation. The Fund primarily invests in long -term fixed-income securities issued by the Spanish Treasury.
ADDRESS
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
PHONE
34-93-484-5880